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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$610M
Cap. Flow %
2.69%
Top 10 Hldgs %
17.27%
Holding
5,191
New
336
Increased
1,997
Reduced
2,030
Closed
237

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$27.3M
2
LLY icon
Eli Lilly
LLY
+$20.2M
3
MAT icon
Mattel
MAT
+$19.7M
4
NYRT
New York REIT, Inc.
NYRT
+$19M
5
KO icon
Coca-Cola
KO
+$18.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$18.5M
3
WFC icon
Wells Fargo
WFC
+$16.9M
4
UAA icon
Under Armour
UAA
+$14M
5
SPG icon
Simon Property Group
SPG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.86%
3 Industrials 10.94%
4 Healthcare 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
2351
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$405K ﹤0.01%
31,754
-802
-2% -$8.35K
QUAD icon
2352
Quad
QUAD
$529M
$404K ﹤0.01%
18,078
+1,088
+6% +$23.4K
HA
2353
DELISTED
Hawaiian Holdings, Inc.
HA
$404K ﹤0.01%
29,472
-5,834
-17% -$84.3K
NGHC
2354
DELISTED
National General Holdings Corp
NGHC
$404K ﹤0.01%
+23,217
New +$354K
GG
2355
DELISTED
Goldcorp Inc
GG
$403K ﹤0.01%
14,441
-72
-0.5% -$1.79K
SCCO icon
2356
Southern Copper
SCCO
$164B
$402K ﹤0.01%
14,284
-114,132
-89% -$3.14M
MFIN icon
2357
Medallion Financial
MFIN
$249M
$402K ﹤0.01%
32,276
-13,659
-30% -$179K
ATMP icon
2358
iPath Select MLP ETN
ATMP
$623M
$402K ﹤0.01%
12,735
+3,387
+36% +$100K
SMB icon
2359
VanEck Short Muni ETF
SMB
$311M
$400K ﹤0.01%
22,754
+3,154
+16% +$55.5K
CYNO
2360
DELISTED
Cynosure, Inc. Class A
CYNO
$400K ﹤0.01%
18,824
+2,731
+17% +$63.1K
UBA
2361
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$399K ﹤0.01%
19,117
-418
-2% -$8.6K
KELYA icon
2362
Kelly Services Class A
KELYA
$528M
$396K ﹤0.01%
23,077
+1,571
+7% +$30.9K
MGV icon
2363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$396K ﹤0.01%
6,796
+320
+5% +$18.2K
FFC
2364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$396K ﹤0.01%
20,187
-208
-1% -$4.13K
SNDS
2365
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$395K ﹤0.01%
16,150
+11,050
+217% +$271K
CMRX
2366
DELISTED
Chimerix, Inc.
CMRX
$395K ﹤0.01%
17,984
+11,862
+194% +$236K
ACET
2367
DELISTED
Aceto Corp
ACET
$394K ﹤0.01%
21,747
+3,121
+17% +$60.1K
ALTO icon
2368
Alto Ingredients
ALTO
$392M
$394K ﹤0.01%
25,766
+25,756
+257,560% +$357K
NWLIA
2369
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$394K ﹤0.01%
1,579
-30
-2% -$7.48K
TSRO
2370
DELISTED
TESARO, Inc.
TSRO
$392K ﹤0.01%
12,609
+3,512
+39% +$93.6K
TTEC icon
2371
TTEC Holdings
TTEC
$128M
$392K ﹤0.01%
13,529
-1,933
-13% -$50K
SNEX icon
2372
StoneX
SNEX
$9.2B
$391K ﹤0.01%
99,478
+2,627
+3% +$9.79K
HSTM icon
2373
HealthStream
HSTM
$818M
$391K ﹤0.01%
16,102
+332
+2% +$8.27K
MESG
2374
DELISTED
XURA INC COM (DE)
MESG
$391K ﹤0.01%
14,661
-427
-3% -$11.3K
CHUY
2375
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$390K ﹤0.01%
10,751
-454
-4% -$16K
93 94
95
96 97

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American International Group's Q2 2014 Portfolio in Review

As of Q2 2014, American International Group held 5,191 positions worth $22.7B, up 6.5% from $21.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q2 2014 filing shows 336 new, 1,997 increased, 2,030 reduced and 237 closed positions. Its largest new stake was New York REIT, Inc.: 173,127 shares worth $19.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q2 2014 buy was New York REIT, Inc.: 173,127 shares worth $19.1M.
  • American International Group added most to AT&T in Q2 2014, an estimated $27.3M increase.
  • American International Group's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $38.8M.
  • American International Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $10M.
  • American International Group's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2014.
  • American International Group opened 336 new positions and closed 237 in Q2 2014.
  • American International Group's portfolio value rose 6.5% quarter-over-quarter to $22.7B.

Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.